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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$8.23B
AUM Growth
+$262M
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.83%
Holding
227
New
20
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
NFLX icon
Netflix
NFLX
+$49M
4
V icon
Visa
V
+$44.7M
5
MCO icon
Moody's
MCO
+$43.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.1M
2
SLB icon
SLB Ltd
SLB
+$73.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 22.87%
3 Consumer Discretionary 11.41%
4 Healthcare 11.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
76
CarGurus
CARG
$3.22B
$6.76M 0.08%
257,827
+168,051
+187% +$4M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.68M 0.08%
62,583
– –
GEV icon
78
GE Vernova
GEV
$269B
$6.45M 0.08%
+37,622
New +$5.96M
DDOG icon
79
Datadog
DDOG
$88.6B
$6.32M 0.08%
48,702
+46,254
+1,889% +$5.6M
AMD icon
80
Advanced Micro Devices
AMD
$774B
$6.2M 0.08%
38,246
+36,366
+1,934% +$5.85M
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$6.15M 0.07%
93,947
– –
SYY icon
82
Sysco
SYY
$40.3B
$6.15M 0.07%
86,085
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.12M 0.07%
10
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.08M 0.07%
204,584
– –
CMCSA icon
85
Comcast
CMCSA
$91B
$5.95M 0.07%
151,958
-194
-0.1% -$7.59K
PLTR icon
86
Palantir
PLTR
$420B
$5.88M 0.07%
232,090
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$5.87M 0.07%
6,488
-12
-0.2% -$9.6K
MMYT icon
88
MakeMyTrip
MMYT
$5.78B
$5.58M 0.07%
+66,398
New +$4.96M
HUBS icon
89
HubSpot
HUBS
$11B
$5.53M 0.07%
+9,376
New +$5.75M
HD icon
90
Home Depot
HD
$353B
$5.53M 0.07%
16,061
-1,034
-6% -$353K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.69B
$5.42M 0.07%
176,957
+66,577
+60% +$2.08M
AVGO icon
92
Broadcom
AVGO
$1.98T
$5.34M 0.06%
33,260
-3,070
-8% -$430K
MCD icon
93
McDonald's
MCD
$194B
$4.99M 0.06%
19,564
– –
AFRM icon
94
Affirm
AFRM
$25.7B
$4.87M 0.06%
161,044
– –
ABNB icon
95
Airbnb
ABNB
$111B
$4.63M 0.06%
30,538
+23,264
+320% +$3.55M
MRK icon
96
Merck
MRK
$322B
$4.51M 0.05%
36,424
– –
VFH icon
97
Vanguard Financials ETF
VFH
$13.8B
$4.4M 0.05%
44,098
– –
AGX icon
98
Argan
AGX
$8.11B
$4.4M 0.05%
60,077
– –
TEAM icon
99
Atlassian
TEAM
$39.1B
$3.98M 0.05%
22,478
-24,905
-53% -$4.45M
CPNG icon
100
Coupang
CPNG
$29.7B
$3.64M 0.04%
+173,722
New +$3.77M
2 3
4
5 6

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FT
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AAF
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DM
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GRQ
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GGHC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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Allen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Investment Management held 227 positions worth $8.23B, up 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allen Investment Management's Q2 2024 filing shows 20 new, 50 increased, 40 reduced and 12 closed positions. Its largest new stake was Arista Networks: 139,284 shares worth $12.2M. The largest sale was Mastercard, an estimated $91.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2024 buy was Arista Networks: 139,284 shares worth $12.2M.
  • Allen Investment Management added most to UnitedHealth in Q2 2024, an estimated $82M increase.
  • Allen Investment Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $91.1M.
  • Allen Investment Management fully exited HCA Healthcare in Q2 2024, selling an estimated $886K.
  • Allen Investment Management's ten largest holdings make up 66% of its $8.23B portfolio in Q2 2024.
  • Allen Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Allen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $8.23B.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.